Labixiaoxin Snacks Group Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01262 | 2011-12-09 |
CCASS holding changes from 2021-04-19 to 2021-04-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01904 | VALUABLE CAPITAL LTD | 121,000 | 90,000 | 0.01 | 0.01 | 2021-04-20 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 835,050 | 6,000 | 0.06 | 0.00 | 2021-04-20 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 557,000 | 1,000 | 0.04 | 0.00 | 2021-04-20 | |
| 4 | B01184 | QUAM SECURITIES LTD | 226,000 | -3,000 | 0.02 | -0.00 | 2021-04-20 | |
| 5 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,185,000 | -6,000 | 0.16 | -0.00 | 2021-04-20 | |
| 6 | B01551 | YUE XIU SECURITIES CO LTD | 219,000 | -21,000 | 0.02 | -0.00 | 2021-04-20 | |
| 7 | B01470 | HUNG SING SECURITIES LTD | 60,000 | -24,000 | 0.00 | -0.00 | 2021-04-20 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 110,904,000 | -43,000 | 8.35 | -0.00 | 2021-04-20 | |
| 8 | Total changed named holdings | 115,107,050 | 0 | 8.66 | 0.00 | |||
| 144 | Unchanged named holdings | 481,456,694 | 0 | 36.23 | 0.00 | |||
| 152 | Total named holdings | 596,563,744 | 0 | 44.89 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,451,002 | 0 | 0.11 | 0.00 | |||
| 158 | Total securities in CCASS | 598,014,746 | 0 | 45.00 | 0.00 | |||
| Securities not in CCASS | 730,962,254 | 0 | 55.00 | 0.00 | ||||
| Issued securities | 1,328,977,000 | 0 | 100.00 | 0.00 | 31-Mar-2021 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2021-04-16 |
| Volume | 97,000 |
| Turnover | 24,159 |
| Average price | 0.249 |
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